Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), SERVICENOW (NYSE:NOW).
Industry description
The investment seeks to provide long-term capital growth.
The fund invests, under normal circumstances, at least 80% of its assets in science and/or technology companies. The fund principally invests in equity securities and may invest in companies of any size, which typically includes U.S. companies but may also invest any portion of its assets in foreign securities, including depositary receipts such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund typically invests in equity securities of U.S. companies but may also invest any portion of its assets in foreign securities.
Market Cap
The average market capitalization across the Victory RS Science and Technology Y MF is 1.09T. The market cap for tickers in the group ranges from 5.15B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is VRNS at 5.15B.
Volume
The average weekly volume growth across all stocks in the Victory RS Science and Technology Y MF was 58%. For the same stocks of the MF, the average monthly volume growth was 20% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 81
P/E Growth Rating: 62
Price Growth Rating: 36
SMR Rating: 48
Profit Risk Rating: 19
Seasonality Score: 34 (-100 ... +100)